Filed: 11/6/2025ACC: 0001142495-25-000034
📋 What this filing means
WEDBUSH SECURITIES INC filed this quarterly 13F‑HR report disclosing 1168 equity positions with a total reported market value of $3.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1168
Positions
$3.06M
Total AUM (reported)
33.29M
Total Shares
Allocation by class
COM$3.06M99.9%
PREF$2.7K0.1%
WARNT$5.000.0%
Portfolio Concentration
Top 3$731.5K23.9%
4–10$453.2K14.8%
11–25$356.8K11.7%
Rest$1.52M49.6%
Top 3 weight
23.9%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 33.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1168
Rows:
VANGUARD S&P 500
SOLEShares574.97K
TypeSH
Market value$352.1K
11.50%
Sole
0.00
Shared
0.00
None
574.97K
APPLE INC
SOLEShares813.96K
TypeSH
Market value$207.3K
6.77%
Sole
0.00
Shared
0.00
None
813.96K
NVIDIA CORP
SOLEShares922.47K
TypeSH
Market value$172.1K
5.62%
Sole
0.00
Shared
0.00
None
922.47K
MICROSOFT CORP
SOLEShares203.79K
TypeSH
Market value$105.6K
3.45%
Sole
0.00
Shared
0.00
None
203.79K
COSTCO WHOLESALE CORP
SOLEShares112.63K
TypeSH
Market value$104.3K
3.41%
Sole
0.00
Shared
0.00
None
112.63K
AMAZON.COM INC
SOLEShares405.84K
TypeSH
Market value$89.1K
2.91%
Sole
0.00
Shared
0.00
None
405.84K
INVESCO
SOLEShares70.36K
TypeSH
Market value$42.2K
1.38%
Sole
0.00
Shared
0.00
None
70.36K
ALPHABET INC
SOLEShares164.04K
TypeSH
Market value$39.9K
1.30%
Sole
0.00
Shared
0.00
None
164.04K
META PLATFORMS INC
SOLEShares49.94K
TypeSH
Market value$36.7K
1.20%
Sole
0.00
Shared
0.00
None
49.94K
SPDR S&P 500 ETF
SOLEShares53.30K
TypeSH
Market value$35.5K
1.16%
Sole
0.00
Shared
0.00
None
53.30K
TESLA INC
SOLEShares74.48K
TypeSH
Market value$33.1K
1.08%
Sole
0.00
Shared
0.00
None
74.48K
ALPHABET INC
SOLEShares133.40K
TypeSH
Market value$32.5K
1.06%
Sole
0.00
Shared
0.00
None
133.40K
ISHARES
SOLEShares302.74K
TypeSH
Market value$30.5K
1.00%
Sole
0.00
Shared
0.00
None
302.74K
PALANTIR TECHNOLOGIES
SOLEShares164.20K
TypeSH
Market value$30.0K
0.98%
Sole
0.00
Shared
0.00
None
164.20K
JPMORGAN CHASE & CO
SOLEShares84.89K
TypeSH
Market value$26.8K
0.87%
Sole
0.00
Shared
0.00
None
84.89K
BERKSHIRE HATHAWAY INC
SOLEShares50.63K
TypeSH
Market value$25.5K
0.83%
Sole
0.00
Shared
0.00
None
50.63K
DAN IVES WEDBUSH
SOLEShares703.41K
TypeSH
Market value$22.6K
0.74%
Sole
0.00
Shared
0.00
None
703.41K
HOME DEPOT INC
SOLEShares54.66K
TypeSH
Market value$22.1K
0.72%
Sole
0.00
Shared
0.00
None
54.66K
BROADCOM INC
SOLEShares67.03K
TypeSH
Market value$22.1K
0.72%
Sole
0.00
Shared
0.00
None
67.03K
VISA INC
SOLEShares63.21K
TypeSH
Market value$21.6K
0.70%
Sole
0.00
Shared
0.00
None
63.21K
NETFLIX INC
SOLEShares16.73K
TypeSH
Market value$20.1K
0.66%
Sole
0.00
Shared
0.00
None
16.73K
ISHARES
SOLEShares29.09K
TypeSH
Market value$19.5K
0.64%
Sole
0.00
Shared
0.00
None
29.09K
ABBVIE INC
SOLEShares77.95K
TypeSH
Market value$18.0K
0.59%
Sole
0.00
Shared
0.00
None
77.95K
INTL BUSINESS MACHINES
SOLEShares60.07K
TypeSH
Market value$16.9K
0.55%
Sole
0.00
Shared
0.00
None
60.07K
CHEVRON CORP
SOLEShares100.25K
TypeSH
Market value$15.6K
0.51%
Sole
0.00
Shared
0.00
None
100.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | COM | 574.97K | SH | $352.1K 11.50% | 0.00 | 0.00 | 574.97K |
APPLE INCSOLE | COM | 813.96K | SH | $207.3K 6.77% | 0.00 | 0.00 | 813.96K |
NVIDIA CORPSOLE | COM | 922.47K | SH | $172.1K 5.62% | 0.00 | 0.00 | 922.47K |
MICROSOFT CORPSOLE | COM | 203.79K | SH | $105.6K 3.45% | 0.00 | 0.00 | 203.79K |
COSTCO WHOLESALE CORPSOLE | COM | 112.63K | SH | $104.3K 3.41% | 0.00 | 0.00 | 112.63K |
AMAZON.COM INCSOLE | COM | 405.84K | SH | $89.1K 2.91% | 0.00 | 0.00 | 405.84K |
INVESCOSOLE | COM | 70.36K | SH | $42.2K 1.38% | 0.00 | 0.00 | 70.36K |
ALPHABET INCSOLE | COM | 164.04K | SH | $39.9K 1.30% | 0.00 | 0.00 | 164.04K |
META PLATFORMS INCSOLE | COM | 49.94K | SH | $36.7K 1.20% | 0.00 | 0.00 | 49.94K |
SPDR S&P 500 ETFSOLE | COM | 53.30K | SH | $35.5K 1.16% | 0.00 | 0.00 | 53.30K |
TESLA INCSOLE | COM | 74.48K | SH | $33.1K 1.08% | 0.00 | 0.00 | 74.48K |
ALPHABET INCSOLE | COM | 133.40K | SH | $32.5K 1.06% | 0.00 | 0.00 | 133.40K |
ISHARESSOLE | COM | 302.74K | SH | $30.5K 1.00% | 0.00 | 0.00 | 302.74K |
PALANTIR TECHNOLOGIESSOLE | COM | 164.20K | SH | $30.0K 0.98% | 0.00 | 0.00 | 164.20K |
JPMORGAN CHASE & COSOLE | COM | 84.89K | SH | $26.8K 0.87% | 0.00 | 0.00 | 84.89K |
BERKSHIRE HATHAWAY INCSOLE | COM | 50.63K | SH | $25.5K 0.83% | 0.00 | 0.00 | 50.63K |
DAN IVES WEDBUSHSOLE | COM | 703.41K | SH | $22.6K 0.74% | 0.00 | 0.00 | 703.41K |
HOME DEPOT INCSOLE | COM | 54.66K | SH | $22.1K 0.72% | 0.00 | 0.00 | 54.66K |
BROADCOM INCSOLE | COM | 67.03K | SH | $22.1K 0.72% | 0.00 | 0.00 | 67.03K |
VISA INCSOLE | COM | 63.21K | SH | $21.6K 0.70% | 0.00 | 0.00 | 63.21K |
NETFLIX INCSOLE | COM | 16.73K | SH | $20.1K 0.66% | 0.00 | 0.00 | 16.73K |
ISHARESSOLE | COM | 29.09K | SH | $19.5K 0.64% | 0.00 | 0.00 | 29.09K |
ABBVIE INCSOLE | COM | 77.95K | SH | $18.0K 0.59% | 0.00 | 0.00 | 77.95K |
INTL BUSINESS MACHINESSOLE | COM | 60.07K | SH | $16.9K 0.55% | 0.00 | 0.00 | 60.07K |
CHEVRON CORPSOLE | COM | 100.25K | SH | $15.6K 0.51% | 0.00 | 0.00 | 100.25K |
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